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Kamunting Street Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
-2.19%
3 Year Est. Return
+1.88%
5 Year Est. Return
-45.42%
10 Year Est. Return
-62.34%
AUM
$147M
AUM Growth
+$12.2M
Cap. Flow
+$13.2M
Cap. Flow %
8.99%
Top 10 Hldgs %
96.53%
Holding
24
New
7
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
2
TSM icon
TSMC
TSM
+$9.66M
3
BABA icon
Alibaba
BABA
+$8.14M
4
NVDA icon
NVIDIA
NVDA
+$6.51M
5
UNH icon
UnitedHealth
UNH
+$3.39M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$14.5M
2
RH icon
RH
RH
+$5.08M
3
MRK icon
Merck
MRK
+$4.2M
4
UPS icon
United Parcel Service
UPS
+$4.18M
5
META icon
Meta Platforms (Facebook)
META
+$3.67M

Sector Composition

Rank Sector Weight
1 Energy 40.99%
2 Consumer Discretionary 17.35%
3 Technology 16.53%
4 Communication Services 11.74%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$71.3B
$38.2M 26.05%
2,316,210
-63,242
-3% -$1.05M
EPD icon
2
Enterprise Products Partners
EPD
$81.8B
$21.9M 14.94%
683,352
-79,612
-10% -$2.52M
AMZN icon
3
Amazon
AMZN
$2.93T
$17.8M 12.15%
77,183
+866
+1% +$198K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.28T
$17.2M 11.74%
+55,000
New +$15.7M
NVDA icon
5
NVIDIA
NVDA
$5.31T
$10.3M 7%
55,000
+35,000
+175% +$6.51M
TSM icon
6
TSMC
TSM
$2.19T
$10M 6.83%
+32,939
New +$9.66M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$47.3B
$9.69M 6.61%
195,181
+40,000
+26% +$2.27M
BABA icon
8
Alibaba
BABA
$307B
$7.33M 5%
+50,000
New +$8.14M
CNC icon
9
Centene
CNC
$32.5B
$5.14M 3.51%
125,000
-25,000
-17% -$936K
CRM icon
10
Salesforce
CRM
$161B
$3.97M 2.71%
15,000
+10,000
+200% +$2.49M
UNH icon
11
UnitedHealth
UNH
$367B
$3.3M 2.25%
+10,000
New +$3.39M
ONCHU
12
1RT Acquisition Corp Units
ONCHU
$156M
$624K 0.43%
+60,000
New +$631K
RVLV icon
13
Revolve Group
RVLV
$1.71B
$302K 0.21%
10,000
– –
ADAG
14
Adagene
ADAG
$260M
$238K 0.16%
126,032
– –
NAKA
15
Nakamoto Inc
NAKA
$87.2M
$216K 0.15%
+15,379
New +$402K
PCAP
16
ProCap Acquisition Corp
PCAP
$327M
$203K 0.14%
20,000
– –
CEPF
17
Cantor Equity Partners IV
CEPF
$595M
$103K 0.07%
10,000
– –
CEPV
18
Cantor Equity Partners V
CEPV
$331M
$103K 0.07%
+10,000
New +$103K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
– –
-5,000
Closed -$3.67M
MRK icon
20
Merck
MRK
$320B
– –
-50,000
Closed -$4.2M
MU icon
21
Micron Technology
MU
$968B
– –
-1,476
Closed -$247K
RH icon
22
RH
RH
$3.47B
– –
-25,000
Closed -$5.08M
TGT icon
23
Target
TGT
$69.1B
– –
-161,140
Closed -$14.5M
UPS icon
24
United Parcel Service
UPS
$88.5B
– –
-50,000
Closed -$4.18M

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OWG
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BWA
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
RMC
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CF
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ACG
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GCGM
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Kamunting Street Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kamunting Street Capital Management held 24 positions worth $147M, up 9.1% from $134M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Kamunting Street Capital Management deployed $13.2M of net new capital in Q4 2025, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 55,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $2.52M trimmed.

  • Kamunting Street Capital Management's largest Q4 2025 buy was Alphabet (Google) Class A: 55,000 shares worth $17.2M.
  • Kamunting Street Capital Management added most to NVIDIA in Q4 2025, an estimated $6.51M increase.
  • Kamunting Street Capital Management's biggest Q4 2025 reduction was Enterprise Products Partners, cutting an estimated $2.52M.
  • Kamunting Street Capital Management fully exited Target in Q4 2025, selling an estimated $14.5M.
  • Kamunting Street Capital Management's ten largest holdings make up 97% of its $147M portfolio in Q4 2025.
  • Kamunting Street Capital Management opened 7 new positions and closed 6 in Q4 2025.
  • Kamunting Street Capital Management's portfolio value rose 9.1% quarter-over-quarter to $147M.

Based on Kamunting Street Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.